OPTIMIL AS

7019 TRONDHEIM

Finances

Return on Equity

0,8 %

Current Ratio

320

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	19 000	15 000	11 000
Net Income	11 000	−99 000	254 000	−5 000
Total Assets	1 380 000	1 372 000	1 466 000	1 211 000
Total Equity	1 376 000	1 366 000	1 464 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	19 000	15 000	11 000
Expenditure	5 000	18 000	12 000	16 000
Operating Profit	13 000	1 000	3 000	−6 000
Financial Income	0	0	250 000	1 000
Financial Costs	0	100 000	0	0
Financial Balance	0	−100 000	250 000	1 000
Earnings Before Tax	13 000	−98 000	254 000	−5 000
Tax	3 000	0	0	0
Net Income	11 000	−99 000	254 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	200 000	200 000
Total Current Assets	1 280 000	1 272 000	1 266 000	1 011 000
Total Assets	1 380 000	1 372 000	1 466 000	1 211 000
Total Retained Equity	1 323 000	1 312 000	1 411 000	1 157 000
Total Equity	1 376 000	1 366 000	1 464 000	1 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	2 000	1 000
Total Equity and Debt	1 380 000	1 372 000	1 466 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	19 000	15 000	11 000
Other Income	0	0	0	0
Revenue	18 000	19 000	15 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	18 000	12 000	16 000
Operating Profit	13 000	1 000	3 000	−6 000
Financial Income	0	0	250 000	1 000
Financial Costs	0	100 000	0	0
Financial Balance	0	−100 000	250 000	1 000
Dividends	0	0	0	0
Net Income	11 000	−99 000	254 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	200 000	200 000
Total Fixed Assets	100 000	100 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	1 272 000	1 266 000	1 011 000
Total Current Assets	1 280 000	1 272 000	1 266 000	1 011 000
Total Assets	1 380 000	1 372 000	1 466 000	1 211 000
Total Equity	1 376 000	1 366 000	1 464 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	0	1 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	2 000	1 000
Total Equity and Debt	1 380 000	1 372 000	1 466 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−7,25 %	17,35 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,22 %	5,26 %	20 %	−54,55 %
Current Ratio	320	212	633	1 011
Quick Ratio	320	212	633	1 011
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %